Hrt Financial LP Penumbra Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Penumbra Inc stock. As of the latest transaction made, Hrt Financial LP holds 4,996 shares of PEN stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,996

Holding current value

$1.24 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.64 - $210.12 $817,545 - $1.05 Million	4,996 New	4,996 $970,000
Q1 2024 May 13, 2024	SELL	$220.09 - $273.15 $779,118 - $966,950	-3,540 Reduced 74.0%	1,244 $277,000
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $868,008 - $1.24 Million	4,784 New	4,784 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $4.17 Million - $5.28 Million	15,358 New	15,358 $5.28 Million
Q4 2022 Feb 10, 2023	BUY	$151.88 - $228.5 $1.72 Million - $2.59 Million	11,316 Added 71.95%	27,043 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.43 Million - $2.45 Million	11,880 Added 308.81%	15,727 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $446,598 - $874,538	3,847 New	3,847 $479,000
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $1.18 Million - $1.42 Million	-4,938 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $408,422 - $474,429	1,629 Added 49.23%	4,938 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $777,615 - $1.03 Million	3,309 New	3,309 $906,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $295,804 - $460,955	-2,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $320,712 - $422,986	2,379 New	2,379 $390,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $368,091 - $494,302	-2,953 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $342,075 - $473,395	2,953 New	2,953 $434,000

Others Institutions Holding PEN

# of Institutions

374

Shares Held

29.2M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$909 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$491 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$383 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$306 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.37B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

More about PEN

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